XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans and Investments - Non-Performing Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Loans and Investments    
UPB $ 507,659 $ 427,929
Loans and investments, gross 12,249,862 12,615,006
Non-performing loans    
Loans and Investments    
UPB 464,827 274,152
61 - 90 Days Past Due | Non-performing loans    
Loans and Investments    
Loans and investments, gross 0 0
Greater Than 90 Days Past Due | Non-performing loans    
Loans and Investments    
Loans and investments, gross 464,827 274,152
Multifamily    
Loans and Investments    
UPB 352,223 272,493
Multifamily | Non-performing loans    
Loans and Investments    
UPB 462,207 271,532
Multifamily | 61 - 90 Days Past Due | Non-performing loans    
Loans and Investments    
Loans and investments, gross 0 0
Multifamily | Greater Than 90 Days Past Due | Non-performing loans    
Loans and Investments    
Loans and investments, gross 462,207 271,532
Commercial    
Loans and Investments    
UPB 1,700 1,700
Commercial | Non-performing loans    
Loans and Investments    
UPB 1,700 1,700
Commercial | 61 - 90 Days Past Due | Non-performing loans    
Loans and Investments    
Loans and investments, gross 0 0
Commercial | Greater Than 90 Days Past Due | Non-performing loans    
Loans and Investments    
Loans and investments, gross 1,700 1,700
Retail    
Loans and Investments    
UPB 19,521 19,521
Retail | Non-performing loans    
Loans and Investments    
UPB 920 920
Retail | 61 - 90 Days Past Due | Non-performing loans    
Loans and Investments    
Loans and investments, gross 0 0
Retail | Greater Than 90 Days Past Due | Non-performing loans    
Loans and Investments    
Loans and investments, gross $ 920 $ 920